INVESCO DB COMMDY INDX TRCK

Ticker: DBC CUSIP: 46138B103 Class: UNIT

DUMONT & BLAKE INVESTMENT ADVISORS LLC's Holding History (CIK: 0001287618)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019
Shares 29,862 Value ($000) $476 Avg Close — Range —
Q3 2019
Shares 28,320 Value ($000) $426 Avg Close — Range —
Q2 2019
Shares 27,000 Value ($000) $425 Avg Close — Range —
Q1 2019
Shares 27,505 Value ($000) $437 Avg Close — Range —
Q4 2018
Shares 27,290 Value ($000) $395 Avg Close — Range —
Q3 2018
Shares 31,130 Value ($000) $559 Avg Close — Range —
Q2 2018
Shares 28,700 Value ($000) $507 Avg Close — Range —